SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

1-4-1, MARUNOUCHI, CHIYODA-KU, TOKYO, , 100-8233, (136) 256-6000

Report Date: 03/31/2016

Position Statistics

Total Positions 891
New Positions 34
Increased Positions 676
Decreased Positions 185
Positions with Activity 861
Sold Out Positions 17
Total Mkt Value (in $ millions) 56,926

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.73%
Capital Goods 3.8%
Conglomerates 0.12%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 8%
Energy 7.56%
Financial 17.54%
Healthcare 10.71%
Services 19.67%
Technology 17.75%
Transportation 2.16%
Utilities 3.95%

676 INCREASED Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MELCO CROWN ENTMT LTD ADR 3,896 50 1.31 273,413
SOUFUN HLDGS LTD ADR 928 230 32.89 169,714
QIHOO 360 TECHNOLOGY CO LTD ADS 9,708 2,013 26.17 132,260
YY INC ADS REPCOM CLA 924 216 30.53 21,530
TAL ED GROUP ADS REPSTG COM 4,910 3,795 340.44 88,925
CTRIP COM INTL LTD AMERICAN DEP SHS 21,637 8,036 59.08 507,439
ALPHABET INC CAP STK CL A 619,973 16,921 2.81 864,375
ALPHABET INC CAP STK CL C 627,118 33,511 5.65 890,489
APARTMENT INVT & MGMT CO CL A 4,841 23 .48 116,402
CBRE GROUP INC CL A 27,619 2,288 9.03 965,348
CHARTER COMMUNICATIONS INC NEW CL A 135,990 4,679 3.56 604,401
COMCAST CORP NEW CL A 465,827 8,502 1.86 7,536,441
CONSTELLATION BRANDS INC CL A 93,310 4,326 4.86 604,768
DISH NETWORK CORP CL A 28,544 397 1.41 618,500
EMPIRE ST RLTY TR INC CL A 1,683 .01 89,072
FACEBOOK INC CL A 793,151 84,331 11.90 6,839,274
IHS INC CL A 23,087 1,259 5.77 190,692
LAUDER ESTEE COS INC CL A 60,685 408 .68 668,855
LENNAR CORP CL A 25,534 1,275 5.26 580,452
MASTERCARD INC CL A 265,642 5,286 2.03 2,793,877